| Fresenius SE & Co KGaA | | | 2.45% | €0.88 |
| Legal & General Group PLC | | | 8.39% | £0.13 |
| Equinor ASA | | | 6.01% | $0.12 |
| ARMOUR Residential REIT Inc | | | 17.13% | $0.50 |
| Fidelity Global Quality Income ETF Inc | | | 2.04% | $0.06 |
| Hamborner REIT AG | | | 8.30% | €0.47 |
| Nestle SA ADR | | | 3.71% | $3.00 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.65% | $0.04 |
| Sony Group Corp | | | 0.67% | JP¥6 |
| Paychex Inc | | | 2.97% | $0.66 |
| Erste Group Bank AG | | | 4.15% | €0.50 |
| Societe Generale SA | | | 2.26% | €0.55 |
| Vienna Insurance Group AG | | | 3.55% | €0.75 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.00% | $0.04 |
| Texhong International Group Ltd | | | 5.15% | HK$0.20 |
| Michelin | | | 4.28% | €0.58 |
| Coterra Energy Inc | | | 3.47% | $0.11 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.36% | €0.07 |
| Kps AG | | | 0.00% | €0.17 |
| ASM International NV | | | 0.55% | €2.00 |
| Equinor ASA ADR | | | 8.33% | $0.12 |
| Icade | | | 20.74% | €2.00 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.07% | €0.05 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$1.50 |
| Nexity SA | | | 0.00% | €2.00 |
| Exmar NV | | | 53.65% | €0.30 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.10 |
| SPIE SA | | | 2.10% | €0.44 |
| SEB SA | | | 3.50% | €2.14 |
| Temenos AG | | | 2.19% | CHF 0.90 |
| Nordic Paper Holding AB | | | 7.99% | SEK 2.00 |
| SoftwareONE Holding AG | | | 3.80% | CHF 0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.07 |
| AllianceBernstein Holding LP | | | 8.16% | $0.81 |
| Cohen & Steers Inc | | | 3.29% | $0.45 |
| Somnigroup International Inc | | | 0.88% | $0.07 |
| VGP SA | | | 3.86% | €3.40 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.15 |
| Clipper Realty Inc | | | 10.35% | $0.10 |
| JPMorgan Global Core Real Assets Ltd | | | 5.69% | £0.01 |
| Columbia Sportswear Co | | | 1.96% | $0.26 |
| Janus Henderson Group PLC | | | 4.12% | $0.38 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.16 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.08% | CHF 0.05 |
| Japan Exchange Group Inc | | | 2.94% | JP¥5 |
| MGIC Investment Corp | | | 1.87% | $0.06 |
| Asbisc Enterprises PLC | | | 7.94% | PLN 0.20 |
| Suedwestdeutsche Salzwerke AG | | | 3.22% | €1.60 |
| Cosan SA ADR | | | 6.06% | $0.19 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Zinzino Holding AB Class B | | | 1.60% | SEK 1.25 |
| Heritage Commerce Corp | | | 5.24% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.53 |
| PennyMac Financial Services Inc Class A | | | 1.20% | $0.20 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 73 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| ArcBest Corp | | | 0.62% | $0.08 |
| CURO Group Holdings Corp | | | 0.00% | $0.11 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$1.63 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$1.35 |
| Westlake Chemical Partners LP | | | 8.54% | $0.47 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.06 |
| Enel Generacion Chile SA | | | 9.33% | CLP 22 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.48 |
| JBG SMITH Properties | | | 4.05% | $0.23 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.97% | ₹150.00 |
| Hanmi Financial Corp | | | 4.38% | $0.12 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.21 |
| Reynolds Consumer Products Inc | | | 4.30% | $0.23 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.15% | MX$0.41 |
| China Education Group Holdings Ltd | | | 11.69% | HK$0.20 |
| Paref | | | 3.80% | €2.30 |
| Toyota Boshoku Corp | | | 4.37% | JP¥35 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.15 |
| Wolters Kluwer NV ADR | | | 1.59% | $1.09 |
| Astec Industries Inc | | | 1.25% | $0.11 |
| AVI Japan Opportunity Trust PLC | | | 1.43% | £0.01 |
| CFM Indosuez Wealth SA | | | 6.24% | €20.27 |
| INVL Baltic Real Estate | | | 3.26% | €0.12 |
| Lonza Group Ltd ADR | | | 0.71% | $0.33 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.21 |
| Sappe PCL | | | 7.63% | THB 1.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.17% | €0.03 |
| Tetragon Financial Group Ltd | | | 2.58% | $0.10 |
| Verite Co Ltd | | | 5.36% | JP¥16 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.94% | $0.05 |
| Acorn Capital Investment Fund Limited | | | 7.19% | A$0.04 |
| Adval Tech Holding AG | | | 0.00% | CHF 1.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOK Financial Corp | | | 2.34% | $0.52 |
| CPR Gomu Industrial PCL | | | 38.85% | THB 0.08 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.26% | $0.03 |
| IBI Managing & Underwriting Ltd | | | 6.79% | ₪0.59 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 1.04% | CN¥0.82 |
| Macatawa Bank Corp | | | 1.13% | $0.08 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Poenina Holding AG | | | 0.00% | CHF 2.00 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.54 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.54 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.45 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.55% | $0.03 |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4.26% | CN¥0.31 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.013 |
| AFC HD AMS Life Science Co Ltd | | | 3.71% | JP¥13 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.00 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.50 |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0.62% | CN¥0.21 |
| AP (Thailand) PCL | | | 9.84% | THB 0.45 |
| APA Corp BRDR | | | 3.92% | R$0.13 |
| Asia Metal PCL | | | 4.67% | THB 0.14 |
| Autobio Diagnostics Co Ltd Class A | | | 3.36% | CN¥0.65 |
| Bangkok Commercial Asset Management PCL NVDR | | | 4.52% | THB 0.51 |
| Bangkok Life Assurance PCL | | | 4.50% | THB 0.23 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.35 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | €0.35 |
| Bank of Suzhou Co Ltd Class A | | | 9.00% | CN¥0.22 |
| Befar Group Co Ltd Class A | | | 2.17% | CN¥0.10 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.55% | CN¥0.05 |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1.13% | CN¥0.15 |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Strong Biotechnologies Inc Class A | | | 2.83% | CN¥0.10 |
| Beijing Topnew Info & Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Canmax Technologies Co Ltd Class A | | | 3.15% | CN¥0.08 |
| Caplin Point Laboratories Ltd | | | 0.28% | ₹1.50 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.34 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.68% | CN¥0.68 |
| CEC Environmental Protection Co Ltd Class A | | | 0.91% | CN¥0.04 |
| Charan Insurance PCL | | | 8.74% | THB 2.60 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.46% | CN¥0.08 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1.52% | CN¥0.67 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2.27% | CN¥0.08 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Communication and System Solution PCL | | | 5.00% | THB 0.03 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.16% | THB 0.03 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.30% | CN¥0.10 |
| DIP Corp | | | 4.17% | JP¥29 |
| Dongguan Chitwing Technology Co Ltd A | | | 0.00% | CN¥0.09 |
| East Money Information Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥5 |
| Enaex SA | | | 3.96% | CLP 0 |
| FNS Holdings PCL | | | 0.00% | THB 0.15 |
| Genbyte Technology Inc Class A | | | 2.57% | CN¥0.23 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.65% | CN¥0.25 |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0.10% | CN¥0.08 |
| Hailun Piano Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Hamaton Automotive Technology Co Ltd Class A | | | 0.75% | CN¥0.09 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.98% | CN¥0.16 |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0.00% | TRY 0.16 |
| Healthpeak Properties Inc BRDR | | | 5.03% | R$1.60 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.81% | CN¥0.40 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.29% | CN¥0.13 |
| Highcroft Investments PLC | | | 0.00% | £0.36 |
| Ho Chi Minh City Securities Corp | | | 7.95% | ₫248 |
| Hoa An JSC | | | 6.88% | ₫3,000 |
| Hongrun Construction Group Co Ltd Class A | | | 2.07% | CN¥0.12 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.96% | CN¥0.12 |
| Hunan Development Group Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Igis Value Plus REIT | | | 7.25% | ₩145 |
| Integrated Service Technology Inc | | | 3.65% | NT$1.00 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.80% | CN¥0.10 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9.63% | CN¥0.25 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 1.27% | CN¥0.20 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.65% | CN¥0.70 |
| Jobindex A/S | | | 0.00% | DKK 140.00 |
| Jollibee Foods Corp ADR | | | 1.37% | $0.04 |
| Leo Global Logistics PCL | | | 7.00% | THB 0.07 |
| Loctek Ergonomic Technology Corp Class A | | | 2.09% | CN¥0.11 |
| Martian Kitchenware Co Ltd Class A | | | 4.75% | CN¥0.60 |
| Maxvision Technology Corp Class A | | | 0.72% | CN¥0.25 |
| Menif Financial Services Ltd | | | 2.18% | ₪0.12 |
| Mezzan Holding Co KSC | | | 2.03% | KWD 0.017 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2.22% | CN¥0.43 |
| Namyong Terminal PCL | | | 15.33% | THB 0.20 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.36% | CN¥0.11 |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 2.38% | CN¥0.30 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.08% | CN¥0.34 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.87% | CN¥0.23 |
| Noble Development PCL | | | 25.06% | THB 0.50 |
| Northamber PLC | | | 1.88% | £0.00 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.14 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1.94% | CN¥0.01 |
| One Media iP Group PLC | | | 1.43% | £0.00 |
| PAL Group Holdings Co Ltd | | | 3.33% | JP¥13 |
| Panda Dairy Corp | | | 2.18% | CN¥0.15 |
| PT Rukun Raharja Tbk | | | 2.49% | IDR 5.16 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.68% | CN¥0.18 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| RiverFront Dynamic Core Income ETF | | | 4.43% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.05 |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.39% | CN¥1.00 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.67% | CN¥0.13 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 2.88% | CN¥0.39 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Shenzhen Fine Made Electronics Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.88% | CN¥0.26 |
| Siam Steel International PCL | | | 1.45% | THB 0.05 |
| Sichuan Guangan AAA PCL Class A | | | 1.13% | CN¥0.05 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.96% | CN¥0.35 |
| Square Technology Group Co Ltd Class A | | | 1.97% | CN¥0.11 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.90% | CN¥0.08 |
| T S Flour Mill PCL | | | 2.58% | THB 0.12 |
| Takihyo Co Ltd | | | 2.53% | JP¥10 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Thai President Foods PCL | | | 2.60% | THB 2.07 |
| Tokai Rika Co Ltd | | | 4.50% | JP¥30 |
| Tokyo Individualized Educational Institute Inc | | | 4.85% | JP¥13 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.25 |
| Truking Technology Ltd Class A | | | 1.28% | CN¥0.05 |
| Ulker Biskuvi Sanayi AS | | | 7.64% | TRY 0.81 |
| Unum Group BRDR | | | 1.55% | R$1.52 |
| Vornado Realty Trust BRDR | | | 1.51% | R$2.82 |
| Weichai Heavy Machinery Co Ltd | | | 0.56% | CN¥0.04 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.58% | CN¥0.31 |
| Well Lead Medical Co Ltd Class A | | | 3.93% | CN¥0.20 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.32 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.21 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.06 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.14% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.79% | $0.12 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.90% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.52% | $0.09 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.03 |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0.72% | CN¥0.30 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.62% | CN¥0.25 |
| Xi'An Global Printing Co Ltd A | | | 0.42% | CN¥0.06 |
| Xianhe Co Ltd Class A | | | 1.73% | CN¥0.31 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3.11% | CN¥0.50 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 3.91% | CN¥0.20 |
| Zhejiang Int'l Group Co Ltd | | | 3.57% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.15% | CN¥0.38 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.26% | CN¥0.10 |